Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$254.41亿2026Q2 申报市值
1,706持仓数
29.2%前十大占比 · 第一大 7.8%
757 / 463新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.64亿
XLV 新建仓+$1.44亿
BE 重新持有+$1.42亿
MSFT 加仓+$1.27亿
MKSI 加仓+$9,956.97万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$1.82亿
EEM 减仓-$1.52亿
GOOGL 减仓-$1.52亿
MU 清仓-$1.32亿
IWM 减仓-$1.24亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLGO | PELAGOS INS CAP LTD | $56.07万 | 0.00% | 23,028 | -785 | -3.3% | -$1.91万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $56.29万 | 0.00% | 19,210 | 19,210 | — | $56.29万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $56.40万 | 0.00% | 17,424 | 17,424 | — | $56.40万 | 新建仓 |
| TFSL | TFS FINL CORP | $56.78万 | 0.00% | 32,043 | 32,043 | — | $56.78万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $56.87万 | 0.00% | 35,630 | 35,630 | — | $56.87万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.88万 | 0.00% | 27,519 | 27,519 | — | $56.88万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $57.26万 | 0.00% | 12,592 | 12,592 | — | $57.26万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $57.27万 | 0.00% | 123,968 | 52,000 | 72.3% | $24.02万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $57.31万 | 0.00% | 4,521 | 4,521 | — | $57.31万 | 新建仓 |
| AXGN | AXOGEN INC | $57.52万 | 0.00% | 12,454 | 12,454 | — | $57.52万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $57.55万 | 0.00% | 36,400 | 14,200 | 64.0% | $22.45万 | 加仓 |
| ATRC | ATRICURE INC | $57.57万 | 0.00% | 20,576 | 20,576 | — | $57.57万 | 新建仓 |
| RRC | RANGE RES CORP | $57.75万 | 0.00% | 15,528 | 15,528 | — | $57.75万 | 新建仓 |
| ONON | ON HLDG AG | $57.92万 | 0.00% | 16,351 | -227,599 | -93.3% | -$806.16万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $57.94万 | 0.00% | 5,248 | 5,248 | — | $57.94万 | 新建仓 |
| IMAX | IMAX CORP | $58.16万 | 0.00% | 14,592 | -48,480 | -76.9% | -$193.24万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC | $58.46万 | 0.00% | 87,120 | 87,120 | — | $58.46万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $59.24万 | 0.00% | 1,443 | 1,443 | — | $59.24万 | 新建仓 |
| TBBK | BANCORP INC DEL | $59.35万 | 0.00% | 9,475 | 9,475 | — | $59.35万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $59.50万 | 0.00% | 9,500 | 9,500 | — | $59.50万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $59.61万 | 0.00% | 62,219 | -44,100 | -41.5% | -$42.25万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $59.83万 | 0.00% | 24,371 | -48 | -0.2% | -$1,178 | 重新持有 |
| MNKD | MANNKIND CORP | $60.47万 | 0.00% | 141,942 | 141,942 | — | $60.47万 | 新建仓 |
| HTFL | HEARTFLOW INC | $61.55万 | 0.00% | 20,977 | -22,925 | -52.2% | -$67.26万 | 减仓 |
| LTC | LTC PPTYS INC | $61.90万 | 0.00% | 16,099 | 16,099 | — | $61.90万 | 新建仓 |
| EPR | EPR PPTYS | $62.00万 | 0.00% | 10,688 | 6,140 | 135.0% | $35.62万 | 重新持有 |
| LMND | LEMONADE INC | $62.02万 | 0.00% | 9,534 | 5,084 | 114.2% | $33.07万 | 加仓 |
| BB | BLACKBERRY LTD | $62.03万 | 0.00% | 49,039 | 49,039 | — | $62.03万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $62.08万 | 0.00% | 5,550 | 1,554 | 38.9% | $17.38万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $62.33万 | 0.00% | 12,500 | 12,500 | — | $62.33万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $62.35万 | 0.00% | 40,991 | -70,551 | -63.3% | -$107.31万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $62.46万 | 0.00% | 25,379 | 25,379 | — | $62.46万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $62.70万 | 0.00% | 32,452 | 32,452 | — | $62.70万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $62.79万 | 0.00% | 14,541 | 5,377 | 58.7% | $23.22万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $62.79万 | 0.00% | 46,138 | 46,138 | — | $62.79万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $62.90万 | 0.00% | 11,946 | -4,002 | -25.1% | -$21.07万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $62.96万 | 0.00% | 8,602 | 8,602 | — | $62.96万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $63.35万 | 0.00% | 59,209 | 59,209 | — | $63.35万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $63.46万 | 0.00% | 11,907 | 11,907 | — | $63.46万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $63.63万 | 0.00% | 41,429 | 19,969 | 93.1% | $30.67万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $63.92万 | 0.00% | 24,518 | 24,518 | — | $63.92万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $64.32万 | 0.00% | 175,268 | 116,833 | 199.9% | $42.88万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $64.36万 | 0.00% | 10,411 | 10,411 | — | $64.36万 | 新建仓 |
| VNT | VONTIER CORPORATION | $64.37万 | 0.00% | 22,196 | 22,196 | — | $64.37万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $65.13万 | 0.00% | 9,200 | 9,200 | — | $65.13万 | 新建仓 |
| OFG | OFG BANCORP | $65.34万 | 0.00% | 13,316 | 13,316 | — | $65.34万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $65.35万 | 0.00% | 33,497 | 33,497 | — | $65.35万 | 新建仓 |
| HUBG | HUB GROUP INC | $65.43万 | 0.00% | 14,942 | 14,942 | — | $65.43万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $65.72万 | 0.00% | 32,469 | 32,469 | — | $65.72万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $65.79万 | 0.00% | 4,500 | -13,500 | -75.0% | -$197.36万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $65.96万 | 0.00% | 17,627 | 17,627 | — | $65.96万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $66.19万 | 0.00% | 10,724 | 10,724 | — | $66.19万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $66.26万 | 0.00% | 28,102 | -37,800 | -57.4% | -$89.13万 | 减仓 |
| BOKF | BOK FINL CORP | $66.32万 | 0.00% | 4,775 | 4,775 | — | $66.32万 | 新建仓 |
| CABO | CABLE ONE INC | $66.60万 | 0.00% | 12,540 | 7,927 | 171.8% | $42.10万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $66.90万 | 0.00% | 9,822 | 9,822 | — | $66.90万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $67.11万 | 0.00% | 96,284 | 96,284 | — | $67.11万 | 新建仓 |
| EMBC | EMBECTA CORP | $67.21万 | 0.00% | 206,166 | 206,166 | — | $67.21万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $67.31万 | 0.00% | 15,000 | 15,000 | — | $67.31万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $67.57万 | 0.00% | 44,573 | 12,889 | 40.7% | $19.54万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $68.05万 | 0.00% | 15,317 | 9,160 | 148.8% | $40.70万 | 重新持有 |
| AORT | ARTIVION INC | $68.09万 | 0.00% | 30,303 | 30,303 | — | $68.09万 | 新建仓 |
| CDNA | CAREDX INC | $68.54万 | 0.00% | 24,048 | 24,048 | — | $68.54万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $68.62万 | 0.00% | 299,672 | 299,672 | — | $68.62万 | 新建仓 |
| AVA | AVISTA CORP | $68.70万 | 0.00% | 16,792 | 8,964 | 114.5% | $36.67万 | 重新持有 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $68.89万 | 0.00% | 66,431 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $69.24万 | 0.00% | 542 | 213 | 64.7% | $27.21万 | 加仓 |
| SXI | STANDEX INTL CORP | $69.24万 | 0.00% | 1,936 | 1,936 | — | $69.24万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $69.30万 | 0.00% | 16,344 | 16,344 | — | $69.30万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $70.33万 | 0.00% | 1,298 | 1,298 | — | $70.33万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $70.90万 | 0.00% | 8,029 | 8,029 | — | $70.90万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $70.93万 | 0.00% | 6,250 | 6,250 | — | $70.93万 | 新建仓 |
| ALMS | ALUMIS INC | $71.07万 | 0.00% | 25,256 | 25,256 | — | $71.07万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $71.08万 | 0.00% | 22,304 | 4,215 | 23.3% | $13.43万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $72.23万 | 0.00% | 9,011 | 6,690 | 288.2% | $53.63万 | 重新持有 |
| MCHB | MECHANICS BANCORP | $72.34万 | 0.00% | 45,500 | 45,500 | — | $72.34万 | 新建仓 |
| PGNY | PROGYNY INC | $72.52万 | 0.00% | 25,154 | 25,154 | — | $72.52万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $72.65万 | 0.00% | 2,170 | 2,170 | — | $72.65万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $72.68万 | 0.00% | 9,509 | 9,509 | — | $72.68万 | 新建仓 |
| — | NUVALENT INC | $72.98万 | 0.00% | 5,909 | 5,909 | — | $72.98万 | 新建仓 |
| BCE | BCE INC | $73.14万 | 0.00% | 34,001 | 34,001 | — | $73.14万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $73.27万 | 0.00% | 14,044 | 14,044 | — | $73.27万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $73.28万 | 0.00% | 24,484 | 24,484 | — | $73.28万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $73.42万 | 0.00% | 15,995 | 15,995 | — | $73.42万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $73.58万 | 0.00% | 8,452 | 8,452 | — | $73.58万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $73.59万 | 0.00% | 19,377 | 14,217 | 275.5% | $54.00万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $73.84万 | 0.00% | 25,792 | 25,792 | — | $73.84万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $73.93万 | 0.00% | 13,722 | 13,722 | — | $73.93万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $73.97万 | 0.00% | 35,630 | 35,630 | — | $73.97万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $74.00万 | 0.00% | 71,496 | 71,496 | — | $74.00万 | 新建仓 |
| DRS | LEONARDO DRS INC | $74.12万 | 0.00% | 17,371 | -1,897 | -9.8% | -$8.09万 | 减仓 |
| NSP | INSPERITY INC | $74.22万 | 0.00% | 17,966 | 17,966 | — | $74.22万 | 新建仓 |
| NVS | NOVARTIS AG | $74.32万 | 0.00% | 4,742 | 4,742 | — | $74.32万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $74.72万 | 0.00% | 50,935 | 50,935 | — | $74.72万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $74.74万 | 0.00% | 13,341 | 8,654 | 184.6% | $48.48万 | 重新持有 |
| PACS | PACS GROUP INC | $75.42万 | 0.00% | 17,688 | -1,736 | -8.9% | -$7.40万 | 减仓 |
| CELC | CELCUITY INC | $75.57万 | 0.00% | 7,223 | -753 | -9.4% | -$7.88万 | 减仓 |
| JOYY | JOYY INC | $75.64万 | 0.00% | 11,463 | 11,463 | — | $75.64万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $75.71万 | 0.00% | 3,309 | 3,309 | — | $75.71万 | 新建仓 |
| DB | DEUTSCHE BK AG | $75.71万 | 0.00% | 22,427 | -16,853 | -42.9% | -$56.90万 | 重新持有 |